Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership6,436 shares
Latest Disclosed Value $ 390,349
Cornerstone Advisory, LLC reports 5.21% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 6,436 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $337,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,117 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.21% during the quarter. The current value of the position is $305,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,436 319 5.21 390 18.54 0.0370
2026-01-28 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,117 -82 -1.32 330 17.92 0.0315
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,199 32 0.52 280 -2.11 0.0275
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,167 -1,510 -19.67 285 -21.92 0.0307
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,677 182 2.43 365 -9.43 0.0426
2025-02-18 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,495 852 12.83 404 17.49 0.0459
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,643 -1,381 -17.21 344 3.00 0.0452
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,024 -3,367 -29.56 333 -46.03 0.0469
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,391 626 5.82 618 11.78 0.0881
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,765 -3,024 -21.93 552 -31.00 0.0861
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,789 -458 -3.21 800 -12.18 0.1400
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,247 -392 -2.68 911 -10.16 0.1601
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,639 -787 -5.10 1,015 -8.57 0.1827
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,426 1,120 7.83 1,110 9.05 0.2187
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,306 288 2.05 1,017 -5.75 0.2271
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,018 -6,211 -30.70 1,079 -26.95 0.2468
2022-05-20 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,229 4,438 28.10 1,477 50.10 0.2252
2022-02-23 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,791 -3,017 -16.04 984 -11.59 0.1414
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,808 8 0.04 1,113 -11.39 0.1843
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,800 4,142 28.26 1,256 35.64 0.2116
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,658 1,388 10.46 926 12.38 0.1752
2021-05-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,270 6 0.05 824 3.13 0.1668
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,264 3,923 42.00 799 45.54 0.1864
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,341 503 5.69 549 11.36 0.1432
2020-05-11 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,838 2,389 37.04 493 19.08 0.1499
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,449 -427 -6.21 414 18.62 0.0857
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,876 -184 -2.61 349 9.06 0.0753
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,060 0 0.00 320 -5.04 0.0694
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,060 -33 -0.47 337 -8.67 0.0741
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,093 1,137 19.09 369 -0.27 0.0968
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,956 67 1.14 370 13.50 0.1097
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,889 -184 -3.03 326 -15.10 0.1073
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,073 33 0.55 384 3.78 0.1383
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,040 117 1.98 370 -2.12 0.1268
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,923 -150 -2.47 378 11.83 0.1279
2017-08-08 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,073 -632 -9.43 338 -7.40 0.1131
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,705 -577 -7.92 365 -14.32 0.1843
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,282 432 6.31 426 15.45 0.3197
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,850 346 5.32 369 -22.80 0.3030
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,504 -26 -0.40 478 14.63 0.4018
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,530 2 0.03 417 -7.13 0.3562
2016-03-03 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,528 6,528 449 0.3866
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.